SW Investment Management
Latest statistics and disclosures from SW Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UI, SKYW, GRMN, EXPD, SGI, and represent 80.02% of SW Investment Management's stock portfolio.
- Added to shares of these 5 stocks: EXPD (+$57M), GRMN, UI, SGI, PLTR.
- Started 1 new stock position in EXPD.
- Reduced shares in these 1 stock: AMKR (-$23M).
- SW Investment Management was a net buyer of stock by $43M.
- SW Investment Management has $451M in assets under management (AUM), dropping by 19.90%.
- Central Index Key (CIK): 0001824821
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Positions held by SW Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for SW Investment Management
SW Investment Management holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ubiquiti (UI) | 25.0 | $113M | 143k | 790.29 |
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| SkyWest (SKYW) | 18.3 | $83M | 900k | 91.83 |
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| Garmin SHS (GRMN) | 14.2 | $64M | +5% | 275k | 232.01 |
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| Expeditors International of Washington (EXPD) | 12.7 | $57M | NEW | 400k | 143.23 |
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| Tempur-Pedic International (SGI) | 9.8 | $44M | +4% | 600k | 73.92 |
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| Amkor Technology (AMKR) | 9.0 | $41M | -35% | 900k | 45.03 |
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| Palantir Technologies Cl A (PLTR) | 5.5 | $25M | +4% | 170k | 146.28 |
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| Parsons Corporation (PSN) | 5.5 | $25M | 455k | 54.17 |
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Past Filings by SW Investment Management
SEC 13F filings are viewable for SW Investment Management going back to 2020
- SW Investment Management 2026 Q1 filed May 8, 2026
- SW Investment Management 2025 Q4 filed Feb. 17, 2026
- SW Investment Management 2025 Q3 filed Nov. 12, 2025
- SW Investment Management 2025 Q2 filed July 25, 2025
- SW Investment Management 2024 Q4 filed Feb. 14, 2025
- SW Investment Management 2024 Q3 filed Nov. 12, 2024
- SW Investment Management 2024 Q2 amended filed Aug. 30, 2024
- SW Investment Management 2024 Q2 filed Aug. 9, 2024
- SW Investment Management 2024 Q1 filed May 15, 2024
- SW Investment Management 2023 Q4 filed Feb. 14, 2024
- SW Investment Management 2023 Q3 filed Nov. 14, 2023
- SW Investment Management 2023 Q2 filed Aug. 14, 2023
- SW Investment Management 2023 Q1 filed May 12, 2023
- SW Investment Management 2022 Q4 filed Feb. 13, 2023
- SW Investment Management 2022 Q3 restated filed Nov. 15, 2022
- SW Investment Management 2022 Q3 filed Nov. 14, 2022